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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- OOSB
- Price
- 9.89
- Stock movement down
- -0.13 (-1.27%)
- Company name
- One One S&P 500 and Bitcoin ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 94.87%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-13
DIVIDENDS
OOSB does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 9.89 |
| Daily high | 9.89 |
| Daily low | 9.89 |
| Daily Volume | 0K |
| All-time high | 19.35 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 9.38 |
| Ex-div date | 18 Feb 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| OOSB | S&P500 | |
| Current price drop from All-time high | -48.91% | -1.82% |
| Highest price drop | -52.43% | -56.47% |
| Date of highest drop | 5 Feb 2026 | 9 Mar 2009 |
| Avg drop from high | -16.18% | -10.84% |
| Avg time to new high | 13 days | 12 days |
| Max time to new high | 92 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
Under normal circumstances, the advisor seeks magnified exposure of 200% of its total assets through the use of leverage. It achieves leverage principally through the use of financial instruments (such as futures contracts or swap agreements). Using these instruments, the advisor can control a larger value relative to a smaller margin deposit, giving the fund the ability to magnify its exposure to the S&P 500 and Bitcoin. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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